Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CVI HOLDINGS LLC | 02-14-2024 | 12-31-2023 | 187 | 48,368,516,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DENALI CAPITAL ACQUISITN COR | *W EXP 03/28/202 | 901 | $1,936,000 | 38,644 | 0.00 | 0.00 | -1,800 | -4.45 | 12-31-2023 |
| LEMONADE INC | *W EXP 02/09/202 | 902 | $1,925,000 | 90,385 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | -66,239 | -56.60 | 12-31-2023 |
| AIMFINITY INVESTMENT CORP I | *W EXP 04/21/202 | 904 | $1,875,000 | 50,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
